CAMG Solamere Management’s DNP Select Income Fund DNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $112K | Hold |
10,500
| – | – | 0.09% | 82 |
|
|
2021
Q2 | $110K | Hold |
10,500
| – | – | 0.1% | 81 |
|
|
2021
Q1 | $104K | Hold |
10,500
| – | – | 0.09% | 82 |
|
|
2020
Q4 | $108K | Hold |
10,500
| – | – | 0.09% | 97 |
|
|
2020
Q3 | $105K | Hold |
10,500
| – | – | 0.06% | 114 |
|
|
2020
Q2 | $114K | Hold |
10,500
| – | – | 0.06% | 114 |
|
|
2020
Q1 | $103K | Hold |
10,500
| – | – | 0.05% | 114 |
|
|
2019
Q4 | $134K | Hold |
10,500
| – | – | 0.06% | 91 |
|
|
2019
Q3 | $135K | Hold |
10,500
| – | – | 0.07% | 92 |
|
|
2019
Q2 | $124K | Hold |
10,500
| – | – | 0.06% | 97 |
|
|
2019
Q1 | $121K | Hold |
10,500
| – | – | 0.06% | 98 |
|
|
2018
Q4 | $109K | Hold |
10,500
| – | – | 0.06% | 99 |
|
|
2018
Q3 | $116K | Hold |
10,500
| – | – | 0.06% | 115 |
|
|
2018
Q2 | $113K | Hold |
10,500
| – | – | 0.06% | 129 |
|
|
2018
Q1 | $108K | Hold |
10,500
| – | – | 0.05% | 136 |
|
|
2017
Q4 | $113K | Sell |
10,500
-1,000
| -9% | -$10.8K | 0.05% | 133 |
|
|
2017
Q3 | $132K | Hold |
11,500
| – | – | 0.07% | 129 |
|
|
2017
Q2 | $127K | Hold |
11,500
| – | – | 0.07% | 119 |
|
|
2017
Q1 | $124K | Sell |
11,500
-1,000
| -8% | -$10.8K | 0.07% | 120 |
|
|
2016
Q4 | $128K | Buy |
+12,500
| New | +$128K | 0.09% | 121 |
|